GWSG
GCV
GPS Wealth Strategies Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56K | Hold |
667
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $2.49K | Hold |
667
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q4 | $2.54K | Hold |
667
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $2.45K | Hold |
667
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $2.44K | Hold |
667
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $2.48K | Hold |
667
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $2.4K | Sell |
667
-13,780
| -95% | -$49.6K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $54.2K | Hold |
14,447
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $62.1K | Hold |
14,447
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $64.1K | Hold |
14,447
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $69.3K | Hold |
14,447
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $72K | Hold |
14,447
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $78K | Buy |
14,447
+13,780
| +2,066% | +$74.4K | 0.02% | 364 |
|
|
2022
Q1 | $4K | Hold |
667
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $5K | Hold |
667
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $4K | Hold |
667
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $4K | Buy |
+667
| New | +$4K | ﹤0.01% | 886 |
|